KeyBank National Association’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

KeyBank National Association’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.9M	Sell	969,434 -43,379	-4%	-$1.34M	0.1%	146
2026 Q1	$31.2M	Sell	1,012,813 -144,606	-12%	-$4.45M	0.11%	141
2025 Q4	$35.6M	Buy	1,157,419 +70,607	+6%	+$2.17M	0.13%	126
2025 Q3	$33.5M	Buy	1,086,812 +39,354	+4%	+$1.21M	0.12%	131
2025 Q2	$32.3M	Sell	1,047,458 -31,574	-3%	-$969K	0.12%	136
2025 Q1	$33.3M	Sell	1,079,032 -35,357	-3%	-$1.09M	0.13%	133
2024 Q4	$34.2M	Sell	1,114,389 -163,905	-13%	-$5.04M	0.13%	128
2024 Q3	$39.4M	Sell	1,278,294 -280,228	-18%	-$8.62M	0.15%	122
2024 Q2	$48.1M	Sell	1,558,522 -103,258	-6%	-$3.18M	0.2%	104
2024 Q1	$51.2M	Sell	1,661,780 -271,079	-14%	-$8.33M	0.21%	100
2023 Q4	$59.1M	Sell	1,932,859 -295,565	-13%	-$9.05M	0.26%	82
2023 Q3	$68.5M	Sell	2,228,424 -59,772	-3%	-$1.83M	0.33%	71
2023 Q2	$70.2M	Sell	2,288,196 -162,434	-7%	-$4.96M	0.32%	73
2023 Q1	$74.6M	Sell	2,450,630 -74,087	-3%	-$2.26M	0.36%	69
2022 Q4	$76.7M	Sell	2,524,717 -263,109	-9%	-$7.97M	0.38%	69
2022 Q3	$84.5M	Buy	2,787,826 +80,232	+3%	+$2.43M	0.44%	59
2022 Q2	$81.5M	Buy	2,707,594 +518,015	+24%	+$15.7M	0.4%	64
2022 Q1	$66.8M	Buy	2,189,579 +54,147	+3%	+$1.65M	0.28%	80
2021 Q4	$65.3M	Buy	2,135,432 +75,943	+4%	+$2.32M	0.26%	85
2021 Q3	$63.1M	Buy	2,059,489 +41,433	+2%	+$1.27M	0.28%	86
2021 Q2	$61.9M	Sell	2,018,056 -17,266	-0.8%	-$529K	0.27%	84
2021 Q1	$62.4M	Buy	2,035,322 +55,863	+3%	+$1.71M	0.29%	84
2020 Q4	$60.6M	Buy	1,979,459 +53,528	+3%	+$1.64M	0.3%	79
2020 Q3	$58.9M	Sell	1,925,931 -41,698	-2%	-$1.27M	0.32%	77
2020 Q2	$60M	Sell	1,967,629 -151,134	-7%	-$4.56M	0.35%	73
2020 Q1	$62.3M	Buy	2,118,763 +53,734	+3%	+$1.62M	0.42%	62
2019 Q4	$63.5M	Buy	2,065,029 +27,293	+1%	+$839K	0.34%	71
2019 Q3	$62.7M	Buy	2,037,736 +25,413	+1%	+$780K	0.36%	68
2019 Q2	$61.8M	Buy	2,012,323 +312,849	+18%	+$9.6M	0.36%	69
2019 Q1	$52.2M	Buy	1,699,474 +154,046	+10%	+$4.71M	0.31%	76
2018 Q4	$46.9M	Buy	1,545,428 +191,317	+14%	+$5.86M	0.31%	80
2018 Q3	$41.7M	Buy	1,354,111 +396,046	+41%	+$12.2M	0.23%	96
2018 Q2	$29.5M	Buy	958,065 +259,782	+37%	+$7.99M	0.17%	116
2018 Q1	$21.5M	Buy	698,283 +57,286	+9%	+$1.76M	0.13%	143
2017 Q4	$19.7M	Buy	640,997 +126,560	+25%	+$3.89M	0.11%	155
2017 Q3	$15.8M	Buy	514,437 +52,948	+11%	+$1.63M	0.09%	167
2017 Q2	$14.2M	Buy	461,489 +53,827	+13%	+$1.65M	0.08%	175
2017 Q1	$12.5M	Buy	407,662 +59,689	+17%	+$1.83M	0.08%	181
2016 Q4	$10.7M	Buy	347,973 +233,841	+205%	+$7.16M	0.07%	193
2016 Q3	$3.5M	Buy	114,132 +92,482	+427%	+$2.83M	0.02%	290
2016 Q2	$659K	Buy	+21,650	New	+$660K	﹤0.01%	689

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

KeyBank National Association's FLRN Position: Q2 2026 in Review

KeyBank National Association reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.3% in Q2 2026, selling an estimated $1.34M and leaving 969,434 shares worth $29.9M. The position accounts for 0.1% of the portfolio, ranked #146.

KeyBank National Association first reported a position in FLRN in Q2 2016 and has held it in 41 quarters since. The position peaked at $84.5M in Q3 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

KeyBank National Association held 969,434 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $29.9M as of Q2 2026.
KeyBank National Association sold 43,379 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.34M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.1% of KeyBank National Association's portfolio in Q2 2026, its #146 holding.
KeyBank National Association first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2016 and has held it in 41 quarters since.
KeyBank National Association's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $84.5M in Q3 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.